华安大中华升级股票(QDII)C(016742)基金净值走势图
016742华安大中华升级股票(QDII)C基金盘中估值图
(016742)华安大中华升级股票(QDII)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 2.7820 | 2.7820 | 0.80% |
| 06-16 | 2.7600 | 2.7600 | 0.80% |
| 06-15 | 2.7380 | 2.7380 | 5.27% |
| 06-12 | 2.6010 | 2.6010 | 1.52% |
| 06-11 | 2.5620 | 2.5620 | 0.95% |
| 06-10 | 2.5380 | 2.5380 | -4.30% |
| 06-09 | 2.6520 | 2.6520 | 3.31% |
| 06-08 | 2.5670 | 2.5670 | -2.88% |
| 06-05 | 2.6430 | 2.6430 | -2.97% |
| 06-04 | 2.7240 | 2.7240 | -1.52% |
(016742)华安大中华升级股票(QDII)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 2383-台光电 | 3.02% | % | 0% |
| 09988-阿里巴巴-W | 2.91% | % | 0% |
| 3711-日月光投控 | 2.86% | % | 0% |
| 3037-欣兴 | 2.64% | % | 0% |
| 01070-TCL电子 | 2.41% | % | 0% |
| 2313-华通 | 2.37% | % | 0% |
| 01729-汇聚科技 | 2.22% | % | 0% |
| 6515-颖崴 | 2.07% | % | 0% |
| 02315-百奥赛图-B | 2.04% | % | 0% |
| 3665-贸联-KY | 2.02% | % | 0% |